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TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.85B
1-Year Est. Return
32.11%
This Fund
S&P 500
This Quarter
Est. Return
+1.29%
1 Year Est. Return
+32.11%
3 Year Est. Return
+93.86%
5 Year Est. Return
+112.79%
10 Year Est. Return
+377.38%
AUM
$1.23B
AUM Growth
–
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
101.2%
Top 10 Holdings %
Top 10 Hldgs %
69.69%
Holding
4,104
New
4,069
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$650M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$80.2M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$27.9M |
| 4 |
Direxion Daily Small Cap Bull 3x ETF
TNA
|
+$19.9M |
| 5 |
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
|
+$18.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.19% |
| 2 | Technology | 1.52% |
| 3 | Consumer Discretionary | 1.51% |
| 4 | Industrials | 1.5% |
| 5 | Communication Services | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SF
251
Stifel
SF
$12.6B
| $213K | 0.02% |
+13,444
| New | +$204K |
|
|
ALTR
252
DELISTED
Altera Corp
ALTR
| $213K | 0.02% |
+6,463
| New | +$212K |
|
253
Kroger
KR
$35.4B
| $212K | 0.02% |
+12,252
| New | +$209K |
|
254
iShares US Basic Materials ETF
IYM
$1.12B
| $211K | 0.02% |
+3,145
| New | +$220K |
|
|
EGN
255
DELISTED
Energen
EGN
| $208K | 0.02% |
+3,986
| New | +$204K |
|
256
Churchill Downs
CHDN
$5.88B
| $207K | 0.02% |
+15,720
| New | +$203K |
|
|
BRCD
257
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $207K | 0.02% |
+35,964
| New | +$201K |
|
258
Lincoln National
LNC
$8.73B
| $206K | 0.02% |
+5,657
| New | +$193K |
|
|
NVMI
259
Nova
NVMI
$12.4B
| $205K | 0.02% |
+22,650
| New | +$208K |
|
260
Verizon
VZ
$195B
| $205K | 0.02% |
+4,079
| New | +$208K |
|
|
UPL
261
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $204K | 0.02% |
+10,285
| New | +$220K |
|
262
Flowers Foods
FLO
$1.49B
| $203K | 0.02% |
+9,172
| New | +$201K |
|
263
Ventas
VTR
$48B
| $201K | 0.02% |
+2,529
| New | +$217K |
|
|
WCRX
264
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $199K | 0.02% |
+9,993
| New | +$169K |
|
265
Target
TGT
$65.6B
| $197K | 0.02% |
+2,856
| New | +$199K |
|
|
LMIA
266
DELISTED
LMI Aerospace Inc
LMIA
| $195K | 0.02% |
+10,423
| New | +$210K |
|
267
Camden Property Trust
CPT
$11B
| $192K | 0.02% |
+2,778
| New | +$196K |
|
268
Hyster-Yale Materials Handling
HY
$599M
| $192K | 0.02% |
+3,050
| New | +$179K |
|
|
SRCL
269
DELISTED
Stericycle Inc
SRCL
| $192K | 0.02% |
+1,738
| New | +$189K |
|
|
GOV
270
DELISTED
Government Properties Income Trust
GOV
| $192K | 0.02% |
+7,596
| New | +$193K |
|
271
McEwen Inc
MUX
$1.03B
| $190K | 0.02% |
+11,298
| New | +$252K |
|
272
SS&C Technologies
SSNC
$18.1B
| $190K | 0.02% |
+11,528
| New | +$179K |
|
273
ICICI Bank
IBN
$108B
| $189K | 0.02% |
+27,143
| New | +$215K |
|
274
Rayonier
RYN
$6.55B
| $189K | 0.02% |
+5,052
| New | +$196K |
|
275
Copart
CPRT
$27B
| $188K | 0.02% |
+48,896
| New | +$208K |
|
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Tower Research Capital (TRC)'s Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Tower Research Capital (TRC), which disclosed 4,104 positions worth $1.23B. Its ten largest holdings account for 70% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 4,035,472 shares worth $647M.
By sector, the portfolio is most concentrated in Financials at 2.2% of assets, followed by Technology and Consumer Discretionary.
- Tower Research Capital (TRC)'s largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 4,035,472 shares worth $647M.
- Tower Research Capital (TRC)'s ten largest holdings make up 70% of its $1.23B portfolio in Q2 2013.
- Tower Research Capital (TRC) disclosed 4,104 positions in Q2 2013, its first 13F filing on record.
Based on Tower Research Capital (TRC)'s 13F filing for Q2 2013, filed 5 Aug 2013.